| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 95,000 | 90,000 | 85,000 | 85,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 217,711 | 247,821 | 252,948 | 197,734 |
| 預收款項 | 130 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,911 | 10,969 | 11,027 | 11,086 |
| 流動負債 | 513,904 | 545,257 | 543,579 | 498,951 |
| 長期負債 | 225,337 | 223,253 | 221,160 | 219,057 |
| 總負債 | 752,597 | 779,123 | 777,270 | 735,348 |
| 淨值 | 267,295 | 270,498 | 266,115 | 258,848 |